Mitsui Fudosan Accommodations Fund (TSE:3226) Forward Dividend Yield %: 3.94% (As of Jul. 01, 2026)


TSE:3226 Mitsui Fudosan Accommodations Fund Inc TSE:3226
60 GF Score
Price 円121,600.00
GF Value 円125,278.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui Fudosan Accommodations Fund Forward Dividend Yield %?

Mitsui Fudosan Accommodations Fund TSE:3226 -0.25% 60 Forward Dividend Yield % is 3.94% as of Jul. 01, 2026. GuruFocus rates TSE:3226 with a GF Score™ of 60/100 and a GF Value™ of 円125,278.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 867 REITs companies, Mitsui Fudosan Accommodations Fund ranks worse than 85.81% on this metric.

As of today (2026-07-01), the Forward Annual Dividend Yield of Mitsui Fudosan Accommodations Fund is 3.94%.

As of today (2026-07-01), the Trailing Annual Dividend Yield of Mitsui Fudosan Accommodations Fund is 3.88%.

TSE:3226's Forward Dividend Yield % is ranked worse than
85.81% of 867 companies
in the REITs industry
Industry Median: 6.84 vs TSE:3226: 3.94

Mitsui Fudosan Accommodations Fund's Dividends per Share for the six months ended in Feb. 2026 was 円2,405.00.

During the past 12 months, Mitsui Fudosan Accommodations Fund's average Dividends Per Share Growth Rate was 4.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Mitsui Fudosan Accommodations Fund was 7.60% per year. The lowest was 0.30% per year. And the median was 3.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Mitsui Fudosan Accommodations Fund  (TSE:3226) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Mitsui Fudosan Accommodations Fund Forward Dividend Yield % Related Terms


TSE:3226 vs AVB, EQR, ESS: Forward Dividend Yield % Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui Fudosan Accommodations Fund Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Accommodations Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's Forward Dividend Yield % falls into.


TSE:3226
60GF Score
Mitsui Fudosan Accommodations Fund Inc TSE:3226
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Accommodations Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Mitsui Fudosan Accommodations Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 2405.0000002026-02-262026-02-282026-05-15Cash Dividendsemi-annuallyJPY:JPY 1.000000
JPY 2324.0000002025-08-282025-08-312025-11-17Cash Dividendsemi-annuallyJPY:JPY 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Mitsui Fudosan Accommodations Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=4810/121600.00
=3.96 %

Current Share Price is 円121600.00.
Mitsui Fudosan Accommodations Fund's Dividends per Share for the forward twelve months is calculated as 円2405 * 2 = 円4810.

Mitsui Fudosan Accommodations Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=4729/121600.00
=3.89 %

Current Share Price is 円121600.00.
Mitsui Fudosan Accommodations Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is 円4729.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 3.94% mean?
Mitsui Fudosan Accommodations Fund (TSE:3226) has a Forward Dividend Yield % of 3.94% as of Jul. 01, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. According to the industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #744 out of 867 companies in the REITs industry, placing it in the top 85.8%.
Is Mitsui Fudosan Accommodations Fund's Forward Dividend Yield % too high?
Mitsui Fudosan Accommodations Fund's current Forward Dividend Yield % is 3.94%. The REITs industry median Forward Dividend Yield % is 6.84. Mitsui Fudosan Accommodations Fund's value of 3.94% is 42.4% below this industry median. Based on the distribution chart, Mitsui Fudosan Accommodations Fund ranks #744 out of 867 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Forward Dividend Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #744 out of 867 companies for Forward Dividend Yield %. This places Mitsui Fudosan Accommodations Fund in the lower half of its industry. The industry median Forward Dividend Yield % is 6.84. Mitsui Fudosan Accommodations Fund's value of 3.94% is 42.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.84, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Fudosan Accommodations Fund's current Forward Dividend Yield % of 3.94% is 42.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Accommodations Fund's current Forward Dividend Yield % is 3.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Accommodations Fund stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund (TSE:3226) is currently considered Fairly Valued. The stock's GF Value™ is 円125,278.72, compared to a current price of 円121,600.00 — trading 2.9% below its estimated fair value. The current Forward Dividend Yield % is 3.94% and 42.4% below the REITs industry median of 6.84. Mitsui Fudosan Accommodations Fund's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (TSE:3226), the current Forward Dividend Yield % is 3.94% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui Fudosan Accommodations Fund (TSE:3226) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of 円121,600.00 is trading 2.9% below its estimated GF Value™ of 円125,278.72. GuruFocus considers Mitsui Fudosan Accommodations Fund to be Fairly Valued.

Key valuation signals for TSE:3226:

  • Forward Dividend Yield %: 3.94%
  • GF Value™: 円125,278.72 vs. price of 円121,600.00 (2.9% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 42.4% below the REITs median (#744 of 867)

No single metric tells the full story. See the TSE:3226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Fudosan Accommodations Fund Business Description

Industry Real EstateREITs
Address 1-4-1 Nihonbashi, Nihonbashi 1-chome Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
Mitsui Fudosan Accommodations Fund Inc is a J-REIT that invests in Accommodation Assets, which it defines as real estate that is mainly used for residence or hotels. It invests in accommodation properties mainly located in Metropolitan areas, as well as government-decreed regional hub cities. The company's investment property portfolio includes Okawabata Rental Building, Park Axis Gakugei University, Park Axis Minamiazabu, Park Axis Okachimachi, Smile Hotel Matsuyama, and others.
60GF Score

Get the complete analysis for TSE:3226

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円121,600.00
Price
円125,278.72
GF Value